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WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.26B Turnover 15.15%
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$50.3M
Cap. Flow
-$48.3M
Cap. Flow %
-2.94%
Top 10 Hldgs %
50.58%
Holding
100
New
5
Increased
19
Reduced
44
Closed
6
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AZEK icon
The AZEK Co
AZEK
+$12.2M
2
FIGS icon
FIGS
FIGS
+$11.9M
3
FND icon
Floor & Decor
FND
+$972K
4
SCHW icon
Charles Schwab
SCHW
+$804K
5
WM icon
Waste Management
WM
+$232K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$24.9M
2
FISV icon
Fiserv Inc
FISV
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$2.72M
4
ATVI
Activision Blizzard
ATVI
+$1.99M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 38.64%
2 Consumer Discretionary 16.11%
3 Financials 14.35%
4 Healthcare 10.62%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$120M 7.31%
425,918
-9,363
-2% -$2.72M
2021 Q1
2 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$112M 6.8%
790,114
-11,791
-1% -$1.74M
2021 Q1
2 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$93.9M 5.71%
573,376
-5,831
-1% -$914K
2021 Q1
2 quarters
ACN icon
4
Accenture
ACN
$138B
$92.6M 5.64%
289,523
-3,061
-1% -$996K
2021 Q1
2 quarters
TJX icon
5
TJX Companies
TJX
$159B
$81.4M 4.96%
1,234,336
-13,699
-1% -$956K
2021 Q1
2 quarters
DIS icon
6
Walt Disney
DIS
$191B
$79.9M 4.86%
472,181
-5,026
-1% -$896K
2021 Q1
2 quarters
INTC icon
7
Intel
INTC
$504B
$77.7M 4.73%
1,458,972
-10,228
-0.7% -$554K
2021 Q1
2 quarters
UNP icon
8
Union Pacific
UNP
$172B
$70.3M 4.28%
358,869
-2,237
-0.6% -$483K
2021 Q1
2 quarters
AMGN icon
9
Amgen
AMGN
$235B
$52.7M 3.21%
247,751
-2,609
-1% -$601K
2021 Q1
2 quarters
SHW icon
10
Sherwin-Williams
SHW
$81.8B
$50.9M 3.1%
181,927
-3,988
-2% -$1.17M
2021 Q1
2 quarters
INTU icon
11
Intuit
INTU
$88.2B
$50M 3.04%
92,668
-2,450
-3% -$1.32M
2021 Q1
2 quarters
NVDA icon
12
NVIDIA
NVDA
$5.25T
$46.9M 2.86%
2,265,850
-64,510
-3% -$1.34M
2021 Q1
2 quarters
AMZN icon
13
Amazon
AMZN
$2.75T
$46.1M 2.81%
280,940
-5,460
-2% -$942K
2021 Q1
2 quarters
TM icon
14
Toyota
TM
$226B
$44.2M 2.69%
248,754
-821
-0.3% -$147K
2021 Q1
2 quarters
V icon
15
Visa
V
$750B
$43.7M 2.66%
196,073
-3,844
-2% -$901K
2021 Q1
2 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$258B
$43.6M 2.65%
76,247
-1,452
-2% -$797K
2021 Q1
2 quarters
YETI icon
17
Yeti Holdings
YETI
$3.07B
$41.9M 2.55%
488,850
-13,002
-3% -$1.26M
2021 Q1
2 quarters
HDB icon
18
HDFC Bank
HDB
$121B
$40.2M 2.44%
1,099,292
-30,002
-3% -$1.11M
2021 Q1
2 quarters
ADI icon
19
Analog Devices
ADI
$196B
$38.8M 2.36%
231,872
-4,848
-2% -$813K
2021 Q1
2 quarters
POOL icon
20
Pool Corp
POOL
$6.15B
$38.1M 2.32%
87,695
-1,770
-2% -$839K
2021 Q1
2 quarters
TXN icon
21
Texas Instruments
TXN
$255B
$33.8M 2.06%
176,025
-3,703
-2% -$706K
2021 Q1
2 quarters
ZTS icon
22
Zoetis
ZTS
$32.4B
$33.6M 2.05%
173,195
-3,470
-2% -$700K
2021 Q1
2 quarters
CGNX icon
23
Cognex
CGNX
$9.37B
$32.3M 1.97%
402,790
-8,207
-2% -$706K
2021 Q1
2 quarters
SCHW icon
24
Charles Schwab
SCHW
$163B
$31.1M 1.89%
427,160
+11,260
+3% +$804K
2021 Q1
2 quarters
EW icon
25
Edwards Lifesciences
EW
$50.8B
$30.4M 1.85%
268,768
-4,133
-2% -$472K
2021 Q1
2 quarters
1
2 3 4

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CF
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CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JTWM
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Wilkinson Global Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wilkinson Global Asset Management held 100 positions worth $1.64B, down 3% from $1.69B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wilkinson Global Asset Management's Q3 2021 filing shows 5 new, 19 increased, 44 reduced and 6 closed positions. Its largest new stake was The AZEK Co: 312,405 shares worth $11.4M. The largest sale was Cummins, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wilkinson Global Asset Management's largest Q3 2021 buy was The AZEK Co: 312,405 shares worth $11.4M.
  • Wilkinson Global Asset Management added most to Charles Schwab in Q3 2021, an estimated $804K increase.
  • Wilkinson Global Asset Management's biggest Q3 2021 reduction was Cummins, cutting an estimated $24.9M.
  • Wilkinson Global Asset Management fully exited Activision Blizzard in Q3 2021, selling an estimated $1.99M.
  • Wilkinson Global Asset Management's ten largest holdings make up 51% of its $1.64B portfolio in Q3 2021.
  • Wilkinson Global Asset Management opened 5 new positions and closed 6 in Q3 2021.
  • Wilkinson Global Asset Management's portfolio value fell 3% quarter-over-quarter to $1.64B.

Based on Wilkinson Global Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.